{
 "url": "https://etfiq.com/funds/hygv/holdings/",
 "section": "funds",
 "title": "HYGV Holdings: 1,007 Positions (Jul 31, 2026) | ETFIQ",
 "description": "HYGV holdings as of Jul 31, 2026: TENINC 1.07%, MPW 1.07% and CVNA 0.75% and 1,004 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HYGV",
 "fund": "Northern Trust High Yield Value-Scored Bond ETF",
 "fund_page": "https://etfiq.com/funds/hygv",
 "positions": 1007,
 "positions_listed_on_page": 100,
 "lead": "HYGV held 1,007 positions as of Jul 31, 2026. Tenneco, Inc. is the largest at 1.07%; the top 10 are 7.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023439/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Tenneco, Inc.",
   "ticker": "TENINC",
   "weight_pct": 1.072,
   "page": null
  },
  {
   "rank": 2,
   "holding": "MPT Operating Partnership LP",
   "ticker": "MPW",
   "weight_pct": 1.067,
   "page": "https://etfiq.com/holdings/mpt/"
  },
  {
   "rank": 3,
   "holding": "Carvana Co.",
   "ticker": "CVNA",
   "weight_pct": 0.748,
   "page": "https://etfiq.com/holdings/cvna/"
  },
  {
   "rank": 4,
   "holding": "National Mentor Holdings, Inc.",
   "ticker": "MENTOR",
   "weight_pct": 0.746,
   "page": null
  },
  {
   "rank": 5,
   "holding": "1261229 BC Ltd.",
   "ticker": "BHCCN",
   "weight_pct": 0.679,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Moss Creek Resources Holdings, Inc.",
   "ticker": "MSSCRK",
   "weight_pct": 0.639,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Caesars Entertainment, Inc.",
   "ticker": "CZR",
   "weight_pct": 0.63,
   "page": "https://etfiq.com/holdings/czr/"
  },
  {
   "rank": 8,
   "holding": "OneMain Finance Corp.",
   "ticker": "OMF",
   "weight_pct": 0.629,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Nexstar Media, Inc.",
   "ticker": "NXST",
   "weight_pct": 0.599,
   "page": "https://etfiq.com/holdings/nxst/"
  },
  {
   "rank": 10,
   "holding": "Rithm Capital Corp.",
   "ticker": null,
   "weight_pct": 0.579,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 11,
   "holding": "Nissan Motor Co. Ltd.",
   "ticker": null,
   "weight_pct": 0.578,
   "page": null
  },
  {
   "rank": 12,
   "holding": "BellRing Brands, Inc.",
   "ticker": "BRBR",
   "weight_pct": 0.577,
   "page": "https://etfiq.com/holdings/brbr/"
  },
  {
   "rank": 13,
   "holding": "Novelis Corp.",
   "ticker": "HNDLIN",
   "weight_pct": 0.548,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Carvana Co.",
   "ticker": null,
   "weight_pct": 0.541,
   "page": "https://etfiq.com/holdings/cvna/"
  },
  {
   "rank": 15,
   "holding": "Millrose Properties, Inc.",
   "ticker": "MRP",
   "weight_pct": 0.513,
   "page": "https://etfiq.com/holdings/mrp/"
  },
  {
   "rank": 16,
   "holding": "Calumet Specialty Products Partners LP",
   "ticker": null,
   "weight_pct": 0.513,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Discovery Global Holdings, Inc.",
   "ticker": "WBD",
   "weight_pct": 0.494,
   "page": null
  },
  {
   "rank": 18,
   "holding": "B&G Foods, Inc.",
   "ticker": "BGS",
   "weight_pct": 0.481,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Albertsons Cos., Inc.",
   "ticker": "ACI",
   "weight_pct": 0.477,
   "page": "https://etfiq.com/holdings/aci/"
  },
  {
   "rank": 20,
   "holding": "Skeena Resources Ltd.",
   "ticker": null,
   "weight_pct": 0.468,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Enova International, Inc.",
   "ticker": null,
   "weight_pct": 0.458,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 22,
   "holding": "Ocbc New York",
   "ticker": null,
   "weight_pct": 0.456,
   "page": null
  },
  {
   "rank": 23,
   "holding": "AmeriGas Partners LP",
   "ticker": null,
   "weight_pct": 0.439,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Resorts World Las Vegas LLC",
   "ticker": null,
   "weight_pct": 0.426,
   "page": null
  },
  {
   "rank": 25,
   "holding": "FS KKR Capital Corp.",
   "ticker": null,
   "weight_pct": 0.423,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.599
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/hygv/holdings/hygv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/hygv.json",
 "markdown": "https://etfiq.com/funds/hygv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HYGV, data as of Jul 31, 2026. https://etfiq.com/funds/hygv/holdings/"
}